United Microelectronics (Germany) Performance
| UMCB Stock | 6.30 0.05 0.79% |
On a scale of 0 to 100, United Microelectronics holds a performance score of 9. The entity has a beta of -0.0785, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning United Microelectronics are expected to decrease at a much lower rate. During the bear market, United Microelectronics is likely to outperform the market. Please check United Microelectronics' standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether United Microelectronics' existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in United Microelectronics Corp are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, United Microelectronics unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 94 B | |
| Free Cash Flow | 40.4 B |
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United Microelectronics Relative Risk vs. Return Landscape
If you would invest 550.00 in United Microelectronics Corp on April 22, 2025 and sell it today you would earn a total of 80.00 from holding United Microelectronics Corp or generate 14.55% return on investment over 90 days. United Microelectronics Corp is generating 0.2301% of daily returns and assumes 1.8951% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than United, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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United Microelectronics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for United Microelectronics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as United Microelectronics Corp, and traders can use it to determine the average amount a United Microelectronics' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1214
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Estimated Market Risk
| 1.9 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average United Microelectronics is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of United Microelectronics by adding it to a well-diversified portfolio.
United Microelectronics Fundamentals Growth
United Stock prices reflect investors' perceptions of the future prospects and financial health of United Microelectronics, and United Microelectronics fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on United Stock performance.
| Current Valuation | 13.05 B | |||
| Price To Book | 1.76 X | |||
| Price To Sales | 7.90 X | |||
| Revenue | 213.01 B | |||
| EBITDA | 107.44 B | |||
| Total Debt | 39.83 B | |||
| Cash Flow From Operations | 90.35 B | |||
| Total Asset | 450.96 B | |||
About United Microelectronics Performance
Assessing United Microelectronics' fundamental ratios provides investors with valuable insights into United Microelectronics' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the United Microelectronics is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about United Microelectronics performance evaluation
Checking the ongoing alerts about United Microelectronics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for United Microelectronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating United Microelectronics' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate United Microelectronics' stock performance include:- Analyzing United Microelectronics' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether United Microelectronics' stock is overvalued or undervalued compared to its peers.
- Examining United Microelectronics' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating United Microelectronics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of United Microelectronics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of United Microelectronics' stock. These opinions can provide insight into United Microelectronics' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for United Stock Analysis
When running United Microelectronics' price analysis, check to measure United Microelectronics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy United Microelectronics is operating at the current time. Most of United Microelectronics' value examination focuses on studying past and present price action to predict the probability of United Microelectronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Microelectronics' price. Additionally, you may evaluate how the addition of United Microelectronics to your portfolios can decrease your overall portfolio volatility.